Fidelity Funds - China Focus X-MINC-USD (LU2262857175)

9.471 -0.03 (-0.29%) USD  |  Oct 28 2026
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LU2262857175 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 9.471
October 27, 2026 9.499
October 26, 2026 9.534
October 23, 2026 9.477
October 22, 2026 9.444
October 21, 2026 9.618
October 20, 2026 9.797
October 19, 2026 9.819
October 16, 2026 9.835
October 15, 2026 9.854
October 14, 2026 9.788
October 13, 2026 9.89
October 12, 2026 9.87
October 09, 2026 9.902
October 08, 2026 9.682
October 07, 2026 9.694
October 06, 2026 9.763
October 05, 2026 9.748
October 02, 2026 9.622
October 01, 2026 9.763
September 30, 2026 9.846
September 29, 2026 9.789
September 28, 2026 9.837
September 25, 2026 9.772
September 24, 2026 9.80
Date Value
September 23, 2026 9.871
September 22, 2026 9.978
September 21, 2026 9.927
September 18, 2026 9.851
September 17, 2026 9.872
September 16, 2026 9.911
September 15, 2026 9.942
September 14, 2026 9.987
September 11, 2026 9.992
September 10, 2026 10.04
September 09, 2026 10.12
September 08, 2026 10.23
September 07, 2026 10.17
September 04, 2026 10.26
September 03, 2026 10.18
September 02, 2026 10.17
September 01, 2026 10.20
August 31, 2026 10.29
August 28, 2026 10.39
August 27, 2026 10.33
August 26, 2026 10.42
August 25, 2026 10.40
August 24, 2026 10.35
August 21, 2026 10.43
August 20, 2026 10.36

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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FSSA China Growth II Acc USD 285.55
BNP Paribas China Equity Classic Dis 228.44
HSBC GIF - Chinese Equity EC 97.64
abrdn SICAV I - All China Sust Equity I Acc USD 28.80
Comgest Growth China USD Acc 58.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2262857175", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2262857175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.